RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.32%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$217M
AUM Growth
+$217M
(+2.2%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
77
New
1
Increased
26
Reduced
43
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$2.98M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Blackstone
BX
|
$2.47M |
| 4 |
Williams-Sonoma
WSM
|
$861K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$744K |
Top Sells
| 1 |
Chevron
CVX
|
$2.03M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.03M |
| 3 |
Baxter International
BAX
|
$1.64M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$671K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 11.95% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 4.62% | 36,113 -976 | -3% | -$271K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10M | 4.62% | 303,814 -5,705 | -2% | -$188K |
|
3
Union Pacific
UNP
$133B
| $9.51M | 4.39% | 87,800 -5,584 | -6% | -$605K |
|
4
Apple
AAPL
$3.45T
| $9.51M | 4.39% | 76,394 +775 | +1% | +$96.4K |
|
5
Home Depot
HD
$405B
| $8.2M | 3.79% | 72,205 +305 | +0.4% | +$34.7K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 3.26% | 52,530 -623 | -1% | -$83.7K |
|
7
Danaher
DHR
$147B
| $6.72M | 3.1% | 79,094 +494 | +0.6% | +$41.9K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $6.65M | 3.07% | 66,275 +1,660 | +3% | +$167K |
|
9
Boeing
BA
$177B
| $6.26M | 2.89% | 41,696 -1,300 | -3% | -$195K |
|
10
Walt Disney
DIS
$213B
| $6.12M | 2.83% | 58,362 +3,367 | +6% | +$353K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.1M | 2.82% | 40,329 +1,930 | +5% | +$292K |
|
12
PepsiCo
PEP
$204B
| $5.94M | 2.74% | 62,116 -695 | -1% | -$66.5K |
|
13
Blackrock
BLK
$175B
| $5.72M | 2.64% | 15,647 +369 | +2% | +$135K |
|
14
Morgan Stanley
MS
$240B
| $5.62M | 2.59% | 157,320 -235 | -0.1% | -$8.39K |
|
15
Lear
LEA
$5.85B
| $5.43M | 2.51% | 49,001 -526 | -1% | -$58.3K |
|
16
Automatic Data Processing
ADP
$123B
| $5.29M | 2.44% | 61,757 +3,820 | +7% | +$327K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.04M | 2.33% | 208,862 +237 | +0.1% | +$5.71K |
|
18
RTX Corp
RTX
$212B
| $4.82M | 2.23% | 41,115 -483 | -1% | -$56.6K |
|
19
Merck
MRK
$210B
| $4.79M | 2.21% | 83,342 +2,373 | +3% | +$136K |
|
|
20
Exxon Mobil
XOM
$487B
| $4.56M | 2.11% | 53,702 -7,896 | -13% | -$671K |
|
21
TJX Companies
TJX
$152B
| $4.52M | 2.09% | 64,491 +2,532 | +4% | +$177K |
|
22
Costco
COST
$418B
| $4.49M | 2.08% | 29,664 +820 | +3% | +$124K |
|
23
US Bancorp
USB
$76B
| $4.39M | 2.03% | 100,482 +6,087 | +6% | +$266K |
|
24
Church & Dwight Co
CHD
$22.7B
| $4.36M | 2.01% | 51,035 +1,905 | +4% | +$163K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $4.33M | 2% | 37,580 -92 | -0.2% | -$10.6K |
|